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UBS Group AG
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 88,717 | -458 | 659,167,000 | -6,970,000 | $7,430.00 |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 89,175 | -2,734 | 666,137,000 | -28,695,000 | $7,470.00 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 91,909 | -5,142 | 694,832,000 | 694,082,000 | $7,560.00 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 97,051 | -2,579 | 750,000 | -187,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 99,630 | 8,981 | 937,000 | -134,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 90,649 | 8,227 | 1,071,000 | 14,000 | $11.81 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 82,422 | 8,513 | 1,057,000 | 272,000 | $12.82 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,909 | 1,478 | 785,000 | -18,000 | $10.62 |
| 06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 72,431 | -5,431 | 803,000 | 145,000 | $11.09 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 77,862 | 1,863 | 658,000 | 84,000 | $8.45 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 75,999 | -846 | 574,000 | 0 | $7.55 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 76,845 | -26,165 | 574,000 | -126,000 | $7.47 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 103,010 | 14,846 | 700,000 | -236,000 | $6.80 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 88,164 | 59,165 | 936,000 | 617,000 | $10.62 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 28,999 | 20,417 | 319,000 | 229,000 | $11.00 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 8,582 | -2,347 | 90,000 | -23,000 | $10.49 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,929 | -4,700 | 113,000 | -19,000 | $10.34 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 15,629 | -6,091 | 132,000 | -81,000 | $8.45 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 21,720 | -737 | 213,000 | -12,000 | $9.81 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,457 | 1,825 | 225,000 | -7,000 | $10.02 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 20,632 | -10,039 | 232,000 | -110,000 | $11.24 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 30,671 | -1,880 | 342,000 | -26,000 | $11.15 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 32,551 | -70,905 | 368,000 | -780,000 | $11.31 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 103,456 | -18,311 | 1,148,000 | -163,000 | $11.10 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 121,767 | 121,767 | 1,311,000 | 1,311,000 | $10.77 |
| 09/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -88,040 | 0 | -1,057,000 | |
| 06/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 88,040 | -5,243 | 1,057,000 | 46,000 | $12.01 |
| 03/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 93,283 | -10,019 | 1,011,000 | -27,000 | $10.84 |
| 12/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 96,972 | -6,330 | 1,030,000 | -8,000 | $10.62 |
| 09/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 103,302 | 30,079 | 1,038,000 | 290,000 | $10.05 |
| 06/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,223 | 184 | 748,000 | -123,000 | $10.22 |
| 03/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,039 | 53,789 | 871,000 | 650,000 | $11.93 |
| 12/31/2014 | NUVEEN REAL ESTATE INCOME FUND | JRS | 19,250 | 19,250 | 221,000 | 221,000 | $11.48 |
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